Manage Terms Payment Administration and Approval,Terms Contract Management,Period Close, Handling Less Complex accounts.
Responsibilities
Payment Administration and Approval responsible for accurate calculation of Terms payments due to customers in line with Trading Agreements. Efficient processing of payments via deduction management or direct via Accounts Payable team.
Reporting, control and data management responsible for accurate recording of Terms payments in the monthly accounts, and management of Terms data in our business data systems
Terms accrual management financial management of Terms accruals recorded in the books both for agreements that are current, and those that have been concluded, highlighting over or under-accrual
Terms Agreements responsibility for stewarding sign-off of annual Terms agreements with our customers
Qualifications
University degree in Economics or Finance;
Experience of working in an FMCG or Blue-Chip organisation
3-5 years of overall experience in Finance.
Proven ability to handle confidential information
Highly proficient with large datasets and use of Microsoft Excel with the ability to quickly learn other applications
Assertive and independent with the ability to cope effectively under pressure and to tight deadlines
A collaborative team player with the ability to positively influence the agenda
Consistently works against the right priorities and takes the initiative to find ways to get better results